| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.9% | $0 | 0 | -990,161 | -100% | $10.12 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $18,011,000 | 990,161 | 0 | $18.19 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | 0% | $17,793,000 | 990,161 | 0 | $17.97 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $21,595,000 | 990,161 | 0 | $21.81 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $19,021,000 | 990,161 | 0 | $19.21 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | 0% | $14,120,000 | 990,161 | 0 | $14.26 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $12,298,000 | 990,161 | 0 | $12.42 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.25% | $7,139,000 | 990,161 | -120,000 | -11% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.11% | $5,862,000 | 1,110,161 | +70,216 | +6.8% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.17% | $3,567,000 | 1,039,945 | -117,287 | -10% | $3.43 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -2.2% | $12,058,000 | 1,157,232 | -605,982 | -34% | $10.42 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +1.1% | $17,650,000 | 1,763,214 | +294,015 | +20% | $10.01 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -2.8% | $13,781,000 | 1,469,199 | -659,634 | -31% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -2% | $18,138,000 | 2,128,833 | -465,572 | -18% | $8.52 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.87% | $13,880,000 | 2,594,405 | -418,000 | -14% | $5.35 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.41% | $22,473,000 | 3,012,405 | +291,002 | +11% | $7.46 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.17% | $13,825,000 | 2,721,403 | +126,998 | +4.9% | $5.08 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | 0% | $21,144,000 | 2,594,405 | 0 | $8.15 | Q1 2018 | ||
| 31 Dec 2017 | 4% | +2.4% | $20,807,000 | 2,594,405 | +1,542,791 | +147% | $8.02 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.14% | $12,483,000 | 1,051,614 | +63,000 | +6.4% | $11.87 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +1% | $14,384,000 | 988,614 | +360,719 | +57% | $14.55 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.98% | $8,753,000 | 627,895 | +343,189 | +121% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | 0% | $4,282,000 | 284,706 | 0 | $15.04 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +0.37% | $4,951,000 | 284,706 | +72,863 | +34% | $17.39 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.66% | $3,959,000 | 211,843 | +110,071 | +108% | $18.69 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $2,144,000 | 101,772 | 0 | $21.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $1,746,000 | 101,772 | 0 | $17.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $1,518,000 | 101,772 | +101,772 | NEW | $14.92 | Q3 2015 |